BNP Paribas Financial Markets’s John Hancock Financial Opportunities Fund BTO Stock Holding History

BNP Paribas Financial Markets’s Portfolio BTO Stock Details BTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,066	Closed	-$48.3K	–	3549
2015 Q1	$48.3K	Sell	2,066 -51,222	-96%	-$1.16M	﹤0.01%	1947
2014 Q4	$1.26M	Sell	53,288 -19,267	-27%	-$439K	﹤0.01%	911
2014 Q3	$1.61M	Buy	72,555 +11,551	+19%	+$262K	﹤0.01%	1095
2014 Q2	$1.41M	Buy	61,004 +26,100	+75%	+$597K	﹤0.01%	1079
2014 Q1	$791K	Buy	+34,904	New	+$808K	﹤0.01%	1248

Other funds holding BTO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OCM

Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

BNP Paribas Financial Markets's BTO Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of John Hancock Financial Opportunities Fund (BTO) in Q2 2015, closing a stake of 2,066 shares — an estimated $48.3K sold.

BNP Paribas Financial Markets first reported a position in BTO in Q1 2014 and held it in 5 quarters. The position peaked at $1.61M in Q3 2014. 46 funds tracked by Wall St. Rank hold BTO as of Q2 2015.

BNP Paribas Financial Markets reported no remaining John Hancock Financial Opportunities Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,066 John Hancock Financial Opportunities Fund shares in Q2 2015, an estimated $48.3K.
BNP Paribas Financial Markets first reported a position in John Hancock Financial Opportunities Fund in Q1 2014 and held it in 5 quarters.
BNP Paribas Financial Markets's John Hancock Financial Opportunities Fund position peaked at $1.61M in Q3 2014.
46 funds tracked by Wall St. Rank held John Hancock Financial Opportunities Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.